Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
36.24
+0.13 (0.36%)
At close: Oct 15, 2025, 4:00 PM EDT
36.00
-0.24 (-0.67%)
After-hours: Oct 15, 2025, 5:29 PM EDT
CEFA Holdings Information
CEFA is an equity ETF with a total of 368 individual holdings. The top holdings are ASML Holding stock at 2.44%, EssilorLuxottica Société anonyme at 2.41%, SAP SE at 1.73%, CSL Limited at 1.71%, and Siemens Aktiengesellschaft at 1.66%.
Total Holdings
368
Top 10 Percentage
17.02%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
23.99M
PE Ratio
17.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.44% |
| 2 | EPA: EL | EssilorLuxottica Société anonyme | 2.41% |
| 3 | ETR: SAP | SAP SE | 1.73% |
| 4 | ASX: CSL | CSL Limited | 1.71% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.66% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.58% |
| 7 | LON: ULVR | Unilever PLC | 1.54% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.34% |
| 9 | LON: SHEL | Shell plc | 1.32% |
| 10 | TYO: 7741 | HOYA Corporation | 1.29% |
| 11 | EBR: ARGX | argenx SE | 1.28% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.22% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.11% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.06% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 1.05% |
| 16 | EPA: OR | L'Oréal S.A. | 1.03% |
| 17 | ETR: ALV | Allianz SE | 0.96% |
| 18 | SWX: ALC | Alcon Inc. | 0.94% |
| 19 | EBR: UCB | UCB SA | 0.94% |
| 20 | TYO: 9984 | SoftBank Group Corp. | 0.93% |
| 21 | SWX: ABBN | ABB Ltd | 0.89% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 23 | ASX: BHP | BHP Group Limited | 0.84% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.78% |
| 25 | EPA: TTE | TotalEnergies SE | 0.76% |
As of Oct 13, 2025